Financial Statements · Financial Reporting
Allen Group Holding OÜ
Official identifier 11274019Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,206,620 |
| Unconsolidated bilanss | Assets | 327,630 |
| Unconsolidated bilanss | Cash and cash equivalents | 66,550 |
| Unconsolidated bilanss | Current assets | 267,001 |
| Unconsolidated bilanss | Equity | -262,239 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 60,629 |
| Unconsolidated bilanss | Non-current liabilities | 589,869 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -264,802 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 7 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 0 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 7 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 0 |
| Consolidated bilanss | Assets | 1,291,550 |
| Consolidated bilanss | Cash and cash equivalents | 86,610 |
| Consolidated bilanss | Current assets | 503,933 |
| Consolidated bilanss | Current liabilities | 28,267 |
| Consolidated bilanss | Equity | 1,263,283 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 787,617 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,206,620 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,640 |
| Consolidated income statement scheme 1 | Labour costs | -875 |
| Consolidated income statement scheme 1 | Revenue | 198,878 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 46,937 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 46,937 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 46,932 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,640 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 46,932 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 875 |
| Employees | 0 |
Linked company
Company: Allen Group Holding OÜ